NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$463K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$187K
5
FLG
Flagstar Bank, National Association
FLG
+$156K

Top Sells

1
+$6.21M
2
+$4.48M
3
+$1.34M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Sector Composition

1 Financials 3.82%
2 Industrials 1.91%
3 Utilities 1.32%
4 Technology 1.14%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.14%
+2,169
27
$99K 0.1%
7,108
-350
28
$98K 0.1%
3,458
-378
29
$82K 0.09%
1,046
-309
30
$72K 0.08%
1,470
+1,400
31
$63K 0.07%
818
+152
32
$62K 0.07%
1,345
+400
33
$61K 0.06%
4,100
+4,000
34
$47K 0.05%
1,520
-680
35
$43K 0.05%
400
36
$41K 0.04%
2,100
-1,200
37
$40K 0.04%
262
38
$40K 0.04%
+597
39
$39K 0.04%
400
40
$38K 0.04%
491
41
$37K 0.04%
243
42
$37K 0.04%
400
43
$36K 0.04%
2,172
44
$35K 0.04%
207
45
$35K 0.04%
1,309
+332
46
$35K 0.04%
700
+200
47
$34K 0.04%
253
48
$34K 0.04%
400
49
$33K 0.03%
861
50
$32K 0.03%
1,200
1
2
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